CA
CGN Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
1,151,515
+599,771
| +109% | +$20.1M | 3.45% | 6 |
|
|
2025
Q1 | $18.3M | Buy |
551,744
+13,575
| +3% | +$451K | 1.79% | 10 |
|
|
2024
Q4 | $17.6M | Buy |
538,169
+18,763
| +4% | +$615K | 1.71% | 13 |
|
|
2024
Q3 | $17.5M | Buy |
519,406
+74,685
| +17% | +$2.52M | 1.76% | 13 |
|
|
2024
Q2 | $14.5M | Buy |
444,721
+103,286
| +30% | +$3.36M | 1.69% | 12 |
|
|
2024
Q1 | $11.2M | Sell |
341,435
-28,238
| -8% | -$923K | 1.42% | 16 |
|
|
2023
Q4 | $12.1M | Buy |
369,673
+53,467
| +17% | +$1.76M | 1.68% | 14 |
|
|
2023
Q3 | $9.94M | Buy |
316,206
+8,978
| +3% | +$282K | 1.34% | 20 |
|
|
2023
Q2 | $9.87M | Buy |
307,228
+23,164
| +8% | +$744K | 1.42% | 17 |
|
|
2023
Q1 | $9.23M | Sell |
284,064
-23,520
| -8% | -$764K | 1.45% | 18 |
|
|
2022
Q4 | $9.79M | Buy |
307,584
+58,676
| +24% | +$1.87M | 1.72% | 13 |
|
|
2022
Q3 | $7.8M | Buy |
248,908
+6,576
| +3% | +$206K | 1.96% | 8 |
|
|
2022
Q2 | $7.91M | Buy |
242,332
+42,443
| +21% | +$1.38M | 2.23% | 5 |
|
|
2022
Q1 | $6.83M | Buy |
199,889
+28,320
| +17% | +$967K | 1.7% | 10 |
|
|
2021
Q4 | $6.2M | Buy |
171,569
+13,810
| +9% | +$499K | 1.61% | 13 |
|
|
2021
Q3 | $5.76M | Buy |
157,759
+10,264
| +7% | +$375K | 1.88% | 12 |
|
|
2021
Q2 | $5.41M | Buy |
147,495
+30,015
| +26% | +$1.1M | 1.71% | 13 |
|
|
2021
Q1 | $4.26M | Buy |
117,480
+9,428
| +9% | +$342K | 1.53% | 19 |
|
|
2020
Q4 | $4.02M | Buy |
+108,052
| New | +$4.02M | 1.61% | 17 |
|